HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2021-11-01 to 2021-11-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 3,417,833 | 20,000 | 0.96 | 0.01 | 2021-11-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,262,347 | 18,000 | 4.00 | 0.01 | 2021-11-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,270,332 | 7,000 | 0.92 | 0.00 | 2021-11-02 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,750 | 1,000 | 0.34 | 0.00 | 2021-11-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 132,000 | 1,000 | 0.04 | 0.00 | 2021-11-02 | |
| 6 | C00093 | BNP PARIBAS | 2,661,025 | -1,000 | 0.75 | -0.00 | 2021-11-02 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,368,179 | -2,000 | 0.38 | -0.00 | 2021-11-02 | |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,477,246 | -5,000 | 8.84 | -0.00 | 2021-11-02 | |
| 9 | B01651 | MING HON SECURITIES LTD | 13,640 | -17,000 | 0.00 | -0.00 | 2021-11-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,001,900 | -22,000 | 0.28 | -0.01 | 2021-11-02 | |
| 10 | Total changed named holdings | 58,815,252 | 0 | 16.51 | 0.00 | |||
| 141 | Unchanged named holdings | 82,499,706 | 0 | 23.16 | 0.00 | |||
| 151 | Total named holdings | 141,314,958 | 0 | 39.66 | 0.00 | |||
| 43 | Unnamed Investor Participants | 26,909,534 | 0 | 7.55 | 0.00 | |||
| 194 | Total securities in CCASS | 168,224,492 | 0 | 47.22 | 0.00 | |||
| Securities not in CCASS | 188,049,391 | 0 | 52.78 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 47,000 |
| Turnover | 258,320 |
| Average price | 5.496 |
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